SIJECO 2014 CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

11.134320

Net Asset Value

18/08/2017

Close Price Date

11.1100

Close Price

Last Trade: Fixing

Last

11.1800

Ref.

11.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.261400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.550010.820010.910011.1100

Period Last Price (Fixing) (euros)

10.500011.000010.780011.1800

Period High Price (Fixing) (euros)

10.500011.590010.780011.2500

Period Low Price (Fixing) (euros)

9.890010.940010.200010.9100

Capitalisation (thousands of euros)

2,5332,5982,6202,668

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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